| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 25,202648 | 07/04/2026 | 6,84% | 32,44% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,601145 | 01/04/2026 | -5,18% | 32,44% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,290000 | 02/04/2026 | 12,61% | 32,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,800000 | 01/04/2026 | 5,66% | 32,44% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,623993 | 02/04/2026 | 9,27% | 32,44% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 225,118600 | 07/04/2026 | -0,82% | 32,44% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.449,848156 | 02/04/2026 | -7,42% | 32,44% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,581033 | 07/04/2026 | -17,41% | 32,43% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,190000 | 07/04/2026 | 5,02% | 32,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.470,524946 | 02/04/2026 | 5,32% | 32,42% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,423985 | 07/04/2026 | -1,60% | 32,42% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,510000 | 07/04/2026 | 1,74% | 32,42% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,360000 | 07/04/2026 | -2,02% | 32,42% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,327334 | 07/04/2026 | 3,61% | 32,42% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,562383 | 07/04/2026 | 1,93% | 32,41% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,267284 | 07/04/2026 | -1,98% | 32,41% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,863623 | 07/04/2026 | -2,90% | 32,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,630819 | 07/04/2026 | -0,69% | 32,41% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 54,460000 | 07/04/2026 | 4,97% | 32,41% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,800000 | 01/04/2026 | -1,53% | 32,41% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,266505 | 07/04/2026 | -0,63% | 32,40% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.249,250000 | 02/04/2026 | -0,56% | 32,40% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,979147 | 07/04/2026 | 8,70% | 32,40% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,288466 | 07/04/2026 | -4,09% | 32,39% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,185861 | 07/04/2026 | -1,45% | 32,39% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,560000 | 07/04/2026 | 3,06% | 32,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 129,622480 | 07/04/2026 | 3,08% | 32,39% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,130991 | 07/04/2026 | -0,83% | 32,38% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 286,610000 | 07/04/2026 | 0,06% | 32,38% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,270000 | 07/04/2026 | -7,72% | 32,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 126,377440 | 02/04/2026 | -3,62% | 32,38% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,485411 | 07/04/2026 | 3,73% | 32,36% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 132,960000 | 07/04/2026 | 0,26% | 32,36% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,010000 | 02/04/2026 | -0,69% | 32,36% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,413256 | 07/04/2026 | -0,33% | 32,36% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 129,850000 | 02/04/2026 | -5,13% | 32,36% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 32,35% | ***** |
| BGF FINTECH D2 EUR | TMT | 11,250000 | 07/04/2026 | -18,18% | 32,35% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 32,35% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,036861 | 07/04/2026 | -4,74% | 32,35% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,551354 | 07/04/2026 | -8,22% | 32,35% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 193,250000 | 07/04/2026 | -3,07% | 32,34% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,497400 | 07/04/2026 | -0,65% | 32,34% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,400000 | 07/04/2026 | -1,11% | 32,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,542788 | 07/04/2026 | -9,58% | 32,34% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,799700 | 07/04/2026 | -1,40% | 32,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,520637 | 07/04/2026 | 8,55% | 32,34% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,150000 | 02/04/2026 | -0,70% | 32,33% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,210000 | 07/04/2026 | -0,53% | 32,33% | *** |
